FourWorld Capital Management LLC

Name: FourWorld Capital Management LLC 13F holdings, Q2 2026
Creator: FourWorld Capital Management LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), FourWorld Capital Management LLC reported 19 stock positions worth $78.3 million. Its top holding was Sable Offshore (SOC) at 26.8% of the portfolio, followed by Priority Technology (PRTH, 11.3%) and Magnachip Semiconductor (MX, 9.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 5 and reduced 7. The biggest buy was a new position in Uniqure (QURE) and the biggest sale Sable Offshore (SOC, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001770525
Portfolio Value: $78.3M (Q2 2026)
SEC Filing: 0001770525-26-000009 ↗ filed Aug 14, 2026

Holdings Value

Holdings 19 stocks · $78.3M


SOC Sable Offshore Corp.	26.85%	6,823,709	$21.0M	Reduce -5.4%
PRTH Priority Technology Holdings	11.32%	1,328,085	$8.9M	Reduce -16.1%
MX Magnachip Semiconductor Corp.	9.67%	1,600,695	$7.6M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	7.36%	100,000	$5.8M	No change
TDAY USA Today Co. Inc.	6.90%	631,491	$5.4M	Reduce -28.1%
EVLV Evolv Technologies Holdings	5.42%	732,163	$4.2M	Add +2.1%
QURE Uniqure NV	5.12%	87,000	$4.0M	New
CCOI Cogent Communications Holdin	4.71%	265,500	$3.7M	No change
AIRS Airsculpt Technologies Inc.	4.31%	750,000	$3.4M	Reduce -24.1%
XGN Exagen Inc.	3.54%	596,528	$2.8M	Add +35.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	3.46%	499,196	$2.7M	No change
SRG Seritage Growth Prop- A	3.12%	928,055	$2.4M	Reduce -16.6%
STIM Neuronetics Inc.	2.90%	1,744,142	$2.3M	Add +17.1%
WW WW International Inc.-New filed as WW INTL INC	1.59%	78,000	$1.2M	Add +87.2%
SLDP Solid Power Inc.	1.58%	477,129	$1.2M	No change
ECOR Electrocore Inc.	1.04%	94,000	$812K	New
PURR Hyperliquid Strategies	0.55%	55,000	$433K	New
MOB Mobilicom Ltd./Australia	0.29%	44,400	$228K	Add +122.0%
TASK Taskus Inc. Class A	0.28%	46,374	$217K	Reduce -53.6%

Options reported separately and not counted above: QURE calls ($10.1M), SOC calls ($6.5M), SPY puts ($6.0M), BSX calls ($854K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	1,450,000	$8.2M	No change

Total filed on the 13F, all lines: $86.5M.

Portfolio Sells Q1 2026 → Q2 2026


SOC Sable Offshore Corp.	Reduce -5.4%	26.85%	−40.42
MCW Mister Car Wash Inc.	Sold out	0.00%	−4.72
CVRX CVRX Inc.	Sold out	0.00%	−1.24
TASK Taskus Inc. Class A	Reduce -53.6%	0.28%	−0.10
SRG Seritage Growth Prop- A	Reduce -16.6%	3.12%	+1.35
AIRS Airsculpt Technologies Inc.	Reduce -24.1%	4.31%	+2.73
TDAY USA Today Co. Inc.	Reduce -28.1%	6.90%	+3.40
MX Magnachip Semiconductor Corp.	Reduce -3.4%	9.67%	+7.05
PRTH Priority Technology Holdings	Reduce -16.1%	11.32%	+7.09

Portfolio Buys Q1 2026 → Q2 2026


QURE Uniqure NV	New	5.12%	+5.12
EVLV Evolv Technologies Holdings	Add +2.1%	5.42%	+2.98
XGN Exagen Inc.	Add +35.6%	3.54%	+2.80
STIM Neuronetics Inc.	Add +17.1%	2.90%	+1.68
WW WW International Inc.-New	Add +87.2%	1.59%	+1.27
ECOR Electrocore Inc.	New	1.04%	+1.04
PURR Hyperliquid Strategies	New	0.55%	+0.55
MOB Mobilicom Ltd./Australia	Add +122.0%	0.29%	+0.23

Options Activity Q1 2026 → Q2 2026


QURE Uniqure NV	call	New	220,000	$10.1M
SOC Sable Offshore Corp.	call	Add +3057.9%	2,100,000	$6.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +60.0%	8,000	$6.0M
SOC Sable Offshore Corp.	put	Sold out	267,000	$4.4Mbefore exit
RSP Invesco S&P 500 Equal Weight	put	Sold out	17,500	$3.4Mbefore exit
BSX Boston Scientific Corp.	call	New	20,000	$854K
AIRS Airsculpt Technologies Inc.	call	Sold out	80,000	$226Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	19	$78.3M	SOC, PRTH, MX, BMY, TDAY
Q1 2026	18	$177.1M	SOC, MCW, PRTH, TDAY, BMY
Q4 2025Amended	17	$106.6M	SOC, BMY, EVLV, XLE, SRG
Q3 2025	20	$41.2M	EVLV, SRG, ABUS, BMY, AIRS
Q2 2025	20	$139.2M	ESGR, GOLDEN OCEAN GROUP LTD, SKX, EVLV, BMY
Q1 2025	20	$145.8M	ESGR, DESP, EVLV, BMY, ABUS
Q4 2024	18	$185.9M	EDR, ESGR, EVLV, SRG, ABUS
Q3 2024	23	$107.8M	EDR, EVLV, ABUS, SRG, ACI
Q2 2024	26	$75.7M	EDR, OMEX, HOLI, ABUS, EVLV
Q1 2024Amended	26	$102.6M	TDCX, SRG, HOLI, OMEX, ABUS